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ALLIANZ EPARGNE HORIZON 2027-2029 C | Umbrella Fund | Allianz Epargne Retraite | Currency | EUR | Dates | Promoter | Allianz Global Investors Gmbh | Country | FRA | Inception | 12/02/2016 | | Nature | SICAV | Closing | - | EP Category | Target date 2025-2029 | ISIN | FR0012998961 | Rating category | Target date 2025-2029 | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Target Maturity funds |
| | | Type : | Target Maturity funds |
| | | | Cat : | Target date 2025-2029 |
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| | NAV | Date | 03/06/2024 | VL | 1 580.83 | Variation | 0.21 | Currency | EUR | Net Assets (at the end of the month) | 9.587 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Allianz Global Investors Gmbh | Custodian | STATE STREET BANK INTERNATIONA | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.01% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 120 Month |
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